- Dividend yield TTM
- -€0.67/unit
- Dividend growth (CAGR 5Y)
- -12.89%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 11.52% |
CAGR 5Y | 12.89% |
CAGR 10Y | 7.91% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Daeduck Co Ltd distributed €0.31. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 116.13% | - | |
| 30/03/2026 | 22/04/2026 | €0.67 | ||
| 2025 | €0.31 | 14.81% | - | |
| 28/03/2025 | 11/04/2025 | €0.31 | ||
| 2024 | €0.27 | 3.57% | - | |
| 2023 | €0.28 | 27.27% | - | |
| 2022 | €0.22 | 0.00% | - | |
| 2021 | €0.22 | 64.52% | - | |
| 2020 | €0.62 | 3.13% | - | |
| 2019 | €0.64 | 3.23% | - | |
| 2018 | €0.62 | 8.82% | - | |
| 2017 | €0.68 | 7.94% | - | |
| 2016 | €0.63 | 11.27% | - | |
| 2015 | €0.71 | 24.56% | - | |
| 2014 | €0.57 | 3.64% | - | |
| 2013 | €0.55 | 0.00% | - | |
| 2012 | €0.55 | 5.77% | - | |
| 2011 | €0.52 | 3.70% | - | |
| 2010 | €0.54 | 38.46% | - | |
| 2009 | €0.39 | 26.42% | - | |
| 2008 | €0.53 | 18.46% | - | |
| 2007 | €0.65 | 21.69% | - | |
| 2006 | €0.83 | 13.70% | - | |
| 2005 | €0.73 | 23.73% | - | |
| 2004 | €0.59 | 4.84% | - | |
| 2003 | €0.62 | 463.64% | - | |
| 2002 | €0.11 | 402.28% | - | |
| 2001 | €0.0219 | 9.50% | - | |
| 2000 | €0.0242 | 87.90% | - | |
| 1999 | €0.20 | 89.47% | - | |
| 1998 | €1.90 | 660.00% | - | |
| 1997 | €0.25 | 7.41% | - | |
| 1996 | €0.27 | 8.00% | - | |
| 1995 | €0.25 | 10.71% | - | |
| 1994 | €0.28 | 7.69% | - | |
| 1993 | €0.26 | 83.44% | - | |
| 1992 | €1.57 | 5.37% | - | |
| 1991 | €1.49 | 0.00% | - | |
Frequently asked questions
When does Daeduck Co Ltd pay dividends?
Daeduck Co Ltd pays dividends in April.
How often does Daeduck Co Ltd pay dividends?
Daeduck Co Ltd pays dividends yearly.
What percentage of dividends does Daeduck Co Ltd pay?
Payouts have increased by 11.52% over the past 3 years.
When were the most recent dividend payment dates for Daeduck Co Ltd?
The most recent payment was made on 22/04/2026. Previous payments were made on: 11/04/2025.
When did you need to hold Daeduck Co Ltd in your portfolio to receive the latest dividend?
If you held Daeduck Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Daeduck Co Ltd in 2025?
In 2025, Daeduck Co Ltd paid €0.31 in dividends.
How much was the dividend from Daeduck Co Ltd in 2024?
In 2024, Daeduck Co Ltd paid €0.27 in dividends.
When is the next dividend from Daeduck Co Ltd expected?
Daeduck Co Ltd is expected to pay the next dividend in April.